South Shore Holdings (South Shore Holdings) Ending Cash Position : $103 Mil (As of Sep. 2020)

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What is South Shore Holdings Ending Cash Position?

South Shore Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 was $103 Mil.

South Shore Holdings's quarterly Ending Cash Position increased from Sep. 2019 ($55 Mil) to Mar. 2020 ($56 Mil) and increased from Mar. 2020 ($56 Mil) to Sep. 2020 ($103 Mil).

South Shore Holdings's annual Ending Cash Position declined from Mar. 2018 ($149 Mil) to Mar. 2019 ($41 Mil) but then increased from Mar. 2019 ($41 Mil) to Mar. 2020 ($56 Mil).

South Shore Holdings Ending Cash Position Historical Data

The historical data trend for South Shore Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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South Shore Holdings Ending Cash Position Chart

South Shore Holdings Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Ending Cash Position

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121.42

46.41

149.39

40.99

55.83

South Shore Holdings Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20
Ending Cash Position	Get a 7-Day Free Trial															46.18	40.99	54.75	55.83	102.90

South Shore Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

South Shore Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.438	+	14.392
	=	56

South Shore Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.939	+	46.956
	=	103

South Shore Holdings Ending Cash Position Related Terms

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South Shore Holdings (South Shore Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » South Shore Holdings Ltd (OTCPK:LOUIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 Hennessy Road, 33rd Floor, 250 Hennessy, Wanchai, Hong Kong, HKG

Website

http://www.southshore-holdings.com

South Shore Holdings Ltd is an investment holding company. The company's operating segment include Management contracting; Property development management; Property investment and Hotel operation. It generates maximum revenue from the Management contracting segment. Management contracting segment is engaged in the building construction and civil engineering. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Macau, PRC and Singapore and Malaysia.

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